Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$3.96M | – | 1241 |
|
|
2023
Q3 | $3.96M | Buy |
+500,000
| New | +$3.96M | 0.02% | 403 |
|
|
2023
Q2 | – | Sell |
-14,641
| Closed | -$142K | – | 1478 |
|
|
2023
Q1 | $142K | Sell |
14,641
-54,196
| -79% | -$527K | ﹤0.01% | 989 |
|
|
2022
Q4 | $1.58M | Sell |
68,837
-91,751
| -57% | -$2.11M | 0.01% | 779 |
|
|
2022
Q3 | $3.63M | Buy |
160,588
+134,997
| +528% | +$3.05M | 0.02% | 490 |
|
|
2022
Q2 | $682K | Sell |
25,591
-46,359
| -64% | -$1.24M | ﹤0.01% | 1028 |
|
|
2022
Q1 | $3.1M | Buy |
+71,950
| New | +$3.1M | 0.01% | 709 |
|
|
2021
Q2 | – | Sell |
-10,739
| Closed | -$410K | – | 1984 |
|
|
2021
Q1 | $410K | Buy |
+10,739
| New | +$410K | ﹤0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-66,233
| Closed | -$2.54M | – | 1150 |
|
|
2019
Q4 | $2.54M | Buy |
+66,233
| New | +$2.54M | 0.01% | 504 |
|